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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 3 480.00 | 414.00 | 3 894.00 |
AN Land | 272 380.00 | | 272 380.00 | 272 380.00 |
AP Buildings | 2 351 865.00 | 396 457.00 | 1 955 408.00 | 2 351 865.00 |
AT Other tangible assets | 144 252.00 | 125 584.00 | 18 667.00 | 144 252.00 |
BD Other fixed assets | 51 250.00 | 29 354.00 | 21 895.00 | 51 250.00 |
BJ TOTAL (I) | 3 052 634.00 | 554 876.00 | 2 497 757.00 | 3 052 634.00 |
BP Services in progress | | | 11.00 | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 121 779.00 | | 121 779.00 | 121 779.00 |
BZ Other receivables | 154 860.00 | | 154 860.00 | 154 860.00 |
CD Marketable securities | 909 854.00 | 8 301.00 | 901 552.00 | 909 854.00 |
CF Cash and cash equivalents | 30 654.00 | | 30 654.00 | 30 654.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 219 295.00 | 8 301.00 | 1 210 993.00 | 1 219 295.00 |
CO Grand total (0 to V) | 4 271 930.00 | 563 178.00 | 3 708 751.00 | 4 271 930.00 |
CU Other investments | 228 991.00 | | 228 991.00 | 228 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 593.00 | | | 483 593.00 |
DB Share, merger, contribution premiums, etc. | 1 024 367.00 | | | 1 024 367.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 502 619.00 | | | 502 619.00 |
DH Retained earnings | 1 194 743.00 | | | 1 194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 900.00 | | | -66 900.00 |
DL TOTAL (I) | 3 188 423.00 | | | 3 188 423.00 |
DU Loans and Debts from Credit Institutions (3) | 223 034.00 | | | 223 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 767.00 | | | 176 767.00 |
DX Trade payables and related accounts | 23 161.00 | | | 23 161.00 |
DY Tax and social security liabilities | 61 637.00 | | | 61 637.00 |
EA Other liabilities | 35 727.00 | | | 35 727.00 |
EC TOTAL (IV) | 520 328.00 | | | 520 328.00 |
EE Grand total (I to V) | 3 708 751.00 | | | 3 708 751.00 |
EG Accrued income and payables due within one year | 452 518.00 | | | 452 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 061.00 | | 382 061.00 | 382 061.00 |
FJ Net sales | 382 061.00 | | 382 061.00 | 382 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 668.00 | |
FW Other purchases and external expenses | | | 65 895.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 220 105.00 | |
FZ Social Security Contributions | | | 126 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 505.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 526 442.00 | |
GG - OPERATING RESULT (I - II) | | | -126 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 959.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 133.00 | |
GO Net income from sales of marketable securities | | | 9 398.00 | |
GP Total financial income (V) | | | 126 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 301.00 | |
GR Interest and similar expenses | | | 59 817.00 | |
GT Net expenses on sales of marketable securities | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 71 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 252.00 | | | 13 252.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 12 245.00 | | | 12 245.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 524.00 | | | 548 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 425.00 | | | 615 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 900.00 | | | -66 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 146 737.00 | | 2 703.00 | 3 146 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 324.00 | 280 241.00 | |
I4 DECREASES Grand Total | | 96 805.00 | 3 052 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 481.00 | 2 768 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 895.00 | | | 3 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 277.00 | | 2 703.00 | 2 836 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 565.00 | | | 306 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 778.00 | 89 505.00 | 58 761.00 | 494 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 1 096.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 394.00 | 88 409.00 | 58 761.00 | 492 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 767.00 | 176 767.00 | | 176 767.00 |
8B Suppliers and Related Accounts | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 61 638.00 | 61 638.00 | | 61 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 728.00 | 35 728.00 | | 35 728.00 |
UX Other trade receivables | 121 780.00 | 121 780.00 | | 121 780.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 223 004.00 | 155 194.00 | 67 810.00 | 223 004.00 |
VK Loans repaid during the year | 54 841.00 | | | 54 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 860.00 | 154 860.00 | | 154 860.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 887.00 | 277 887.00 | | 277 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 329.00 | 452 518.00 | 67 810.00 | 520 329.00 |
